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Northern LTS FD TR IV

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Citadel Advisors LLC
NEW
Shares16,236
Change+16,236
Value$517.9K
Filed 2023-11-14
Susquehanna International Group, LLP
NEW
Shares7,755
Change+7,755
Value$247.4K
Filed 2023-11-14
Morgan Stanley
DECREASED
Shares756 from 7,156
Change-6,400 (-89%)
Value$24.1K (-$208.8K)
Filed 2023-11-15
Larson Financial Group LLC
INCREASED
Shares608 from 437
Change+171 (+39%)
Value$19.4K (+$5.2K)
Filed 2023-11-03
UBS Group AG
INCREASED
Shares504 from 1
Change+503 (+50300%)
Value$16.1K (+$16.0K)
Filed 2023-11-09
Wells Fargo & Company
DECREASED
Shares226 from 334
Change-108 (-32%)
Value$7.2K (-$3.7K)
Filed 2023-11-13
Brookstone Capital Management
CLOSED
Shares0 from 532,701
Change-532,701 (-100%)
Value$0 (-$17.2M)
Filed 2023-10-20
Flow Traders U.S. LLC
CLOSED
Shares0 from 6,312
Change-6,312 (-100%)
Value$0 (-$205)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Citadel Advisors LLC
NEW16,236—+16,236——$517.9K—2023-11-14
Susquehanna International Group, LLP
NEW7,755—+7,755——$247.4K—2023-11-14
Morgan Stanley
DECREASED7567,156-6,400-89%$232.9K$24.1K-$208.8K2023-11-15
Larson Financial Group LLC
INCREASED608437+171+39%$14.2K$19.4K+$5.2K2023-11-03
UBS Group AG
INCREASED5041+503+50300%$33$16.1K+$16.0K2023-11-09
Wells Fargo & Company
DECREASED226334-108-32%$10.9K$7.2K-$3.7K2023-11-13
Brookstone Capital Management
CLOSED0532,701-532,701-100%$17.2M$0-$17.2M2023-10-20
Flow Traders U.S. LLC
CLOSED06,312-6,312-100%$205$0-$2052023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 9 of 9 institutions